The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Waste Management Inc Equities 94106L109 282 1,664 SH   SOLE   0 0 1,664
VanEck Vectors High Yield Muni ETF ETF 92189H409 1,014 18,521 SH   SOLE   0 0 18,521
Theratechnologies, Inc. Equities 88338H100 33 15,000 SH   SOLE   0 0 15,000
TG Therapeutics, Inc. Equities 88322Q108 96 12,810 SH   SOLE   0 0 12,810
SYNEOS HEALTH INC COM CL A Equities 87166B102 907 13,243 SH   SOLE   0 0 13,243
SPDR Portfolio S&P 500 Value ETF ETF 78464A508 229 5,900 SH   SOLE   0 0 5,900
SPDR Gold Shares Equities 78463V107 312 1,871 SH   SOLE   0 0 1,871
NVIDIA CORP COM Equities 67066G104 401 2,256 SH   SOLE   0 0 2,256
Mastercard, Inc. Equities 57636Q104 288 817 SH   SOLE   0 0 817
JPMorgan Chase & Co. Equities 46625H100 294 2,573 SH   SOLE   0 0 2,573
iShares ESG MSCI USA ETF ETF 46435G425 212 2,302 SH   SOLE   0 0 2,302
iShares MSCI Intl Quality Factor ETF ETF 46434V456 474 14,617 SH   SOLE   0 0 14,617
iShares MSCI USA Quality Factor ETF ETF 46432F339 399 3,265 SH   SOLE   0 0 3,265
Iqvia Holdings, Inc. Equities 46266C105 225 961 SH   SOLE   0 0 961
Invesco Solar ETF ETF 46138G706 338 3,959 SH   SOLE   0 0 3,959
Invesco NASDAQ 100 ETF ETF 46138G649 897 6,800 SH   SOLE   0 0 6,800
Invesco Water Resources ETF Equities 46137V142 332 6,327 SH   SOLE   0 0 6,327
Global X Atnms & Elctrc Vhcls ETF Equities 37954Y624 340 13,681 SH   SOLE   0 0 13,681
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 36,686 1,986,242 SH   SOLE   0 0 1,986,242
GlaxoSmithKline Equities 37733W105 941 23,338 SH   SOLE   0 0 23,338
First Trust Global Wind Energy ETF ETF 33736G106 192 10,351 SH   SOLE   0 0 10,351
First Citizens BancShares, Inc. Equities 31946M103 749 946 SH   SOLE   0 0 946
Duke Energy Corp. Equities 26441C204 274 2,515 SH   SOLE   0 0 2,515
Blackstone Inc Equities 09260D107 238 2,322 SH   SOLE   0 0 2,322
BlackRock Enhanced Equity Div Closed-End Fund 09251A104 38,274 4,011,967 SH   SOLE   0 0 4,011,967
Alphabet Inc. Class A Equities 02079K305 394 3,355 SH   SOLE   0 0 3,355
Vanguard Total Stock Market ETF ETF 922908769 699 3,363 SH   DFND 1,2 0 3,363 0
Vanguard Mid Cap ETF ETF 922908629 1,927 8,818 SH   SOLE   0 0 8,818
Vanguard 500 ETF ETF 922908363 1,980 5,217 SH   SOLE   0 0 5,217
Vanguard Total International Stock ETF ETF 921909768 455 8,552 SH   DFND 1,2 0 8,552 0
Thermo Fisher Scientific Inc Equities 883556102 541 926 SH   SOLE   0 0 926
Simulations Plus, Inc. Equities 829214105 617 9,408 SH   SOLE   0 0 9,408
Microsoft Equities 594918104 753 2,687 SH   SOLE   0 0 2,687
Lloyds Banking Group, PLC Equities 539439109 0 11,517 SH   SOLE   0 0 11,517
Johnson & Johnson Equities 478160104 1,345 7,900 SH   SOLE   0 0 7,900
iShares MSCI EAFE Growth ETF ETF 464288885 539 6,269 SH   SOLE   0 0 6,269
iShares Russell 1000 Growth ETF 464287614 226 909 SH   SOLE   0 0 909
iShares Core US Aggregate Bond Equities 464287226 1,014 9,824 SH   SOLE   0 0 9,824
International Business Machines Corp. Equities 459200101 217 1,636 SH   SOLE   0 0 1,636
Walt Disney Co. Equities 254687106 201 1,838 SH   SOLE   0 0 1,838
The Coca-Cola Co. Equities 191216100 251 3,982 SH   SOLE   0 0 3,982
Checkpoint Therapeutics Inc Equities 162828107 0 15,558 SH   SOLE   0 0 15,558
Boeing Co. Equities 097023105 286 1,725 SH   SOLE   0 0 1,725
Apple Inc. Equities 037833100 629 3,813 SH   SOLE   0 0 3,813
Amazon.com, Inc. Equities 023135106 365 2,620 SH   SOLE   0 0 2,620
Advanced Micro Devices, Inc. Equities 007903107 219 2,187 SH   SOLE   0 0 2,187
Abbott Laboratories Equities 002824100 217 1,990 SH   SOLE   0 0 1,990